TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$37.6M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$28.3M
5
NVO icon
Novo Nordisk
NVO
+$27M

Top Sells

1
+$44.6M
2
+$40.3M
3
+$37M
4
HSY icon
Hershey
HSY
+$30.8M
5
ADBE icon
Adobe
ADBE
+$28.5M

Sector Composition

1 Technology 20.73%
2 Consumer Discretionary 16.36%
3 Healthcare 14.93%
4 Industrials 11.24%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.14M 0.07%
39,446
+14,588
402
$3.13M 0.07%
+88,554
403
$3.13M 0.07%
59,266
+24,988
404
$3.13M 0.07%
36,657
+15,984
405
$3.11M 0.07%
+130,638
406
$3.1M 0.07%
+143,514
407
$3.1M 0.07%
169,094
-34,081
408
$3.09M 0.07%
+1,965
409
$3.09M 0.07%
281,636
+166,780
410
$3.09M 0.07%
98,368
+48,792
411
$3.08M 0.07%
68,813
+56,005
412
$3.08M 0.07%
33,808
-3,382
413
$3.07M 0.07%
565,924
+60,555
414
$3.06M 0.07%
18,284
+8,105
415
$3.05M 0.07%
13,492
-25,704
416
$3.05M 0.07%
198,611
+163,632
417
$3.03M 0.07%
100,539
+66,750
418
$3.03M 0.07%
225,847
+12,490
419
$3.02M 0.07%
41,948
+6,480
420
$3.02M 0.07%
+17,876
421
$3.01M 0.07%
80,550
-90,744
422
$2.99M 0.07%
155,141
-258,292
423
$2.98M 0.07%
8,899
+3,026
424
$2.97M 0.07%
+112,688
425
$2.95M 0.07%
+8,962
15 16
17
18 19